Title II: Information to be provided by distributors and rules of conduct

The information referred to in the fourth paragraph of Article L. 522-5 contains a list of the reference units of account and, for each unit of account, an indication of: i) the performance of the assets representing the unit of account over the last financial year, gross of management fees, expressed as a percentage ; ii) The management fees deducted from the assets representing the unit over the last financial…

APPENDIX TO ARTICLE A. 522-1 OF THE INSURANCE CODE ISIN code Name Management company Unit of account risk indicator (SRI): 1 (low) to 7 (high) Performance of the unit of account (A) Management fees of the unit of account (B) of which retroceded fees (retroceded fee rate) Net performance of unit of account (A-B) Contract management charges (C) Total expenses (B + C) of which retroceded expenses (rate of commission…